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USConsumer Cyclical

Marriot Vacations Worldwide (VAC)

US · Consumer Cyclical · Resorts & Casinos

$104.99+3.49%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$1.32B
Revenue YoY
+5.9%
Net profit
$77.0M
Profit YoY
+11.6%
EPS
$2.31
EPS estimate
$1.98
Net margin
5.8%

EPS came in at 2.31 against a street estimate of 1.98 — a beat of 16.7%.

Key statistics

Market cap
$3.56B
Forward P/E
7.0
P/B
1.73
Book value
$58.02
EPS (TTM)
$-9.57
Dividend yield
3.16%
52-week high
$131.34
52-week low
$43.02
50-day MA
$105.17
200-day MA
$77.84
Beta
1.24

Analyst view

Analysts rate Marriot Vacations Worldwide a hold (6 buy, 1 hold, 4 sell out of 11) with an average price target of $118.45.

From the latest earnings call · 2026-08-06

CONFIDENT VAC crushed Q2 with 22% contract sales growth and $215M EBITDA, driven by new Tour Logistics algorithm and owner loyalty tiers. Raised full-year EBITDA guidance $50M to $805–830M. Strong momentum continuing into July. Q2 2026 North America drove growth. Asia Pacific inventory spending down $35M YoY post-rightsizing. Analysts pressed on Tour Logistics contribution vs. newly launched programs (Inner Circle, Premier Vacations), hotel linkage scale, and leverage-to-buyback timeline. Management confirmed Tour Logistics + loyalty refresh drove Q2; new programs fuel H2. Limited hotel partnerships today but significant upside. Committed to opportunistic buybacks once leverage reaches upper 3x. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
20.00%
Institutions
91.25%

Largest institutional holders

FundStake
BlackRock Inc12.41%
Impactive Capital LP12.01%
Vanguard Portfolio Management, LLC5.47%
Fuller & Thaler Asset Management Inc4.93%
Dimensional Fund Advisors, Inc.4.50%
Vanguard Capital Management, LLC3.97%
RIMA MANAGEMENT, LLC3.35%
State Street Corp3.33%

Recent filings & reports

DocumentDate
Quarterly report · Q2 2026
MARRIOTT VACATIONS WORLDWIDE CORPORATION 10-Q SUMMARY FOR RETAIL INVESTORS --- HEADLINE NUMBERS • Total Revenues (6 months ended June 30, 2026): $2
2026-08-06
Results announced · Q3 2026
MARRIOTT VACATIONS WORLDWIDE (VAC) – Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Contract sales: $545 million, up 22% year-over-year • Net income: $
2026-08-06
Board / officer change · Q3 2026
MARRIOTT VACATIONS WORLDWIDE CORP – FORM 8-K SUMMARY HEADLINE NUMBERS • CFO Base Salary: $650,000 minimum annually (subject to Board increases) • Ta
2026-08-03
Board / officer change · Q3 2026
MARRIOTT VACATIONS WORLDWIDE CORP - FORM 8-K SUMMARY HEADLINE NUMBERS • Executive separation cost: $1,425,000 severance payment (1.5x base salary pl
2026-07-21
Board / officer change · Q2 2026
MARRIOTT VACATIONS WORLDWIDE CORP – FORM 8-K SUMMARY HEADLINE NUMBERS • Annual shareholder meeting held May 15, 2026 • 29,969,049 shares represented
2026-05-18
Quarterly report · Q1 2026
MARRIOTT VACATIONS WORLDWIDE CORPORATION – Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Q1 2026 Net Income: $22 million (down 61% from $56 million in Q1
2026-05-05
Proxy statement · Q2 2026
MARRIOTT VACATIONS WORLDWIDE CORP – 2026 PROXY SUMMARY --- WHAT SHAREHOLDERS ARE VOTING ON • Item 1: Election of nine director nominees • Item 2: R
2026-03-26
Annual report FY2025
MARRIOTT VACATIONS WORLDWIDE CORPORATION - 2025 10-K SUMMARY HEADLINE NUMBERS • Fiscal year ended December 31, 2025 • Total segment revenue: $5,018
2026-03-02

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.80 / share
ex-date Sep 16, 2026 · pay Sep 30, 2026
2026-09-16
Dividend$0.80 / share
ex-date May 27, 2026 · pay Jun 10, 2026
2026-05-27
Dividend$0.80 / share
ex-date Mar 4, 2026 · pay Mar 18, 2026
2026-03-04
Dividend$0.80 / share
ex-date Dec 24, 2025 · pay Jan 7, 2026
2025-12-24
Dividend$0.79 / share
ex-date Sep 17, 2025 · pay Oct 1, 2025
2025-09-17

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Data updated 2026-09-18.